SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 03/31/2017

Position Statistics

Total Positions 153
New Positions 22
Increased Positions 59
Decreased Positions 72
Positions with Activity 131
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,058

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.89%
Basic Materials 8.04%
Industrials 9.03%
Consumer Cyclicals 7.73%
Consumer Non-Cyclicals 1.68%
Financials 26.58%
Healthcare 14.72%
Technology 20.07%
Telecommunication Services 0.08%
Utilities 0.12%

153 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 -2,764 Sold Out 0
BLACK BOX CORP DEL COM -2,111 Sold Out 0
CISCO SYS INC COM -225 Sold Out 0
ESSENDANT INC COM -879 Sold Out 0
EXPRESS INC COM -1,034 Sold Out 0
GENWORTH FINL INC COM CL A -1,171 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,710 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -7,163 Sold Out 0
ISHARES TR MSCI INDIA ETF New 7,710
ISHARES TR CORE S&P VLU ETF -2,585 Sold Out 0
KEY ENERGY SVCS INC DEL COM -285 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -71,847 Sold Out 0
KINDRED HEALTHCARE INC COM -5,105 Sold Out 0
NETAPP INC COM -4,500 Sold Out 0
ORBOTECH LTD ORD -3,530 Sold Out 0
OSI SYSTEMS INC COM -3,224 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -4,924 Sold Out 0
STEELCASE INC CL A -236 Sold Out 0
SYMANTEC CORP COM -28,749 Sold Out 0
WAL-MART STORES INC COM -41,481 Sold Out 0